| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,256900 | 4.278,730000 | · | 21/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,119177 | 39,550000 | · | 21/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,071726 | 2.340,550000 | · | 21/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,981984 | 185,060000 | · | 21/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,293500 | 287,360000 | · | 21/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,065500 | 1.105,610000 | · | 21/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 17,003700 | 1.689,930000 | · | 21/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,043087 | 510,970000 | · | 21/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,720800 | 21.046,580000 | · | 21/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,646894 | 0,960000 | · | 21/04/2026 |
